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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.74M | 12.96M | 15.39M | 14.68M | 14.82M | 18.02M | 40.58M | 104.73M |
| Total Current Assets | 3.9M | 2.51M | 2.77M | 1.51M | 1.2M | 4.08M | 6.65M | 14.77M |
| Cash and Equivalents | 2.4M | 1.27M | 2.19M | 616k | 1.08M | 3.94M | 1.81M | 9M |
| Total Non-Current Assets | 13.86M | 12.33M | 14.81M | 14.29M | 14.27M | 15.54M | 30.59M | 60.73M |
| Total Liabilities | 879k | 635k | 584k | 387k | 552k | 2.48M | 9.98M | 44.01M |
| Total Current Liabilities | 687k | 635k | 584k | 387k | 487k | 2.47M | 9.47M | 27.09M |
| Total Non-Current Liabilities | 192k | 0 | 0 | 0 | 65k | 7k | 508k | 27.74M |
| Total Equity | 13.86M | 12.33M | 14.81M | 14.29M | 14.27M | 15.54M | 30.59M | 60.73M |
| Common Equity | 38.77M | 40.36M | 40.46M | 40.5M | 40.69M | 41.22M | 42.07M | 42.41M |
| Retained Earnings | -54.89M | -54.87M | -58.13M | -57.76M | -58.74M | -60.09M | -57.72M | -37.93M |
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